- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 26.71M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $151.92M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $170.12M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $159.02M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $197.88M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $435.42M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $466.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $17.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $13.06M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $16.7M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.96M |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.97M |